T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Apr 25, 2025, 8:02 PM EDT
-5.08% (1Y)
| Fund Assets | 310.31M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.75% |
| Dividend Growth | 11.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.15 |
| YTD Return | -0.44% |
| 1-Year Return | 1.31% |
| 5-Year Return | 15.87% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.79 |
| Beta (5Y) | 0.01 |
| Holdings | 1949 |
| Inception Date | Feb 23, 2018 |
About TMSRX
The manager uses a flexible investment approach across a diverse set of actively managed investment strategies to provide attractive returns relative to cash, seeking low correlation to moves in the broader equity and fixed income markets as well as low overall volatility. The manager has discretion to utilize a wide range of investments across a variety of asset classes including stocks, fixed-income securities, as well as often using derivatives to manage risk and hedge unwanted exposure.
Category Multistrategy
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TMSRX
Index ICE BofA US 3-Month T Bill TR IX
Performance
TMSRX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TMSSX | -i Class | 1.04% |
Top 10 Holdings
54.69% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 31.40% |
| Cash Offsets For Shorts & Derivatives | n/a | 12.11% |
| E-mini Health Care Select Sector Future June 25 | n/a | 3.88% |
| E-mini Consumer Staples Select Sector Future June 25 | n/a | 1.60% |
| Usd Futures Im Collateral (Goldman Sachs) | n/a | 1.22% |
| Intra-Cellular Therapies Inc. | ITCI | 0.94% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.29 NTNF | 0.92% |
| United States Treasury Bonds 6.875% | T 6.875 08.15.25 | 0.91% |
| OMX Stockholm 30 Index Future Apr 25 | QCJ5 | 0.87% |
| Nexstar Media | NXST L 09.18.26 2 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6179 | Dec 13, 2024 |
| Dec 13, 2023 | $0.5536 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2149 | Dec 14, 2022 |
| Dec 15, 2021 | $0.290 | Dec 16, 2021 |
| Dec 30, 2020 | $0.065 | Dec 30, 2020 |
| Dec 15, 2020 | $0.290 | Dec 16, 2020 |